MASTERCARD INC - 057636Q10
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$318.5M
QoQ value delta ($000)
-$48K
(-0.02%)
Implied price effect (QoQ)
-0.01%
Shares
Total shares
4,265,972
QoQ shares delta
-301
(-0.01%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 208,321 | 2,788,771 | 1.26% |
| Mizuho Trust & Banking Co., Ltd. | 110,086 | 1,473,702 | 0.41% |
| SpiderRock Trading LLC | 71 | 3,499 | 0.31% |